Volatility Analysis

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Volatility: 
Days Factor: 
227.74 2.52(1.12%)10/09/2025
Amazon.com, Inc. (AMZN)
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  • For the given dates, AMZN current volatility is at 14.44%.
  • The 1-Month historical standard deviation is at 5.73.



  • Historical Standard Deviation
    PeriodValue
    1 Week3.37
    20 Days5.16
    1 Month5.73
    3 Months 5.50
    100 Days 9.05
    6 Months 16.58
    Year-to-date17.23
    1 Year17.09
    3 Years45.20
    5 Years37.63
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.75-22.74  -56.2050.641.93
    2024          36.74-17.70-17.7036.749.52
    Summary
    Avg Returns (%)-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.75-22.7436.74-17.70-56.2050.643.19
    Max Pos Return (%)-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.75-22.7436.74-17.70-56.2050.643.19
    Max Neg Return (%)-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.75-22.7436.74-17.70-56.2050.643.19
    Pos Occurences (%)010010010001000100001000010050
    Neg Occurences (%)100000100010001001000100010050